SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 11,023 Value ($000) $17 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 11,593 Value ($000) $23 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 12,093 Value ($000) $28 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 13,593 Value ($000) $63 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 18,093 Value ($000) $138 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 18,093 Value ($000) $175 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 19,093 Value ($000) $158 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 19,096 Value ($000) $130 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 36,692 Value ($000) $422 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 18,596 Value ($000) $117 Avg Close $3.83 Range $1.70 - $10.00